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Headstream Asset Management LP · 13F-HR · For 3/31/07

Filed On 5/14/07, 7:25pm ET   ·   Accession Number 1390248-7-2   ·   SEC File 28-12432

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  As Of                Filer                Filing    For/On/As Docs:Size

 5/15/07  Headstream Asset Management LP    13F-HR      3/31/07    1:9K

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings or Combination Report by an         3     26K 
                          Institutional Money Manager                            


Document Table of Contents

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter March 31, 2007 Ended: -------------------- Check here if Amendment [|_|]; Amendment Number: ------ This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Headstream Asset Management LP ------------------------------------- Address: 5949 Sherry Lane ------------------------------------- Suite 1735 ------------------------------------- Dallas, TX 75225 ------------------------------------- Form 13F File Number: 028-12432 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William C. Ward ------------------------------------- Title: Managing Member ------------------------------------- Phone: 214-378-6303 ------------------------------------- Signature, Place, and Date of Signing: /s/ William C. Ward Dallas, TX 05/14/2007 ------------------------ ------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
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Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry 76 Total: -------------- Form 13F Information Table value $ 109,491 Total: -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
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[Enlarge/Download Table] --------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------------------------------------------------------------------------------------------------------- TITLE OF CUSIP VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE --------------------------------------------------------------------------------------------------------------------------------- ***BLUEPHOENIX SOLUTIONS LTD SHS M20157109 1,258 185,000 SH SOLE 185,000 ***ELTEK LTD ORD M40184109 697 162,500 SH SOLE 162,500 ***RADA ELECTRONIC INDUSTRIES SHS NEW M81863116 245 100,000 SH SOLE 100,000 ***RADCOM LTD ORD M81865103 864 300,000 SH SOLE 300,000 ***SILICOM LTD ORD M84116108 823 50,000 SH SOLE 50,000 ***SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 1,464 65,000 SH SOLE 65,000 AEHR TEST SYSTEMS COM 00760J108 93 15,000 SH SOLE 15,000 ALLIS CHALMERS CORPORATION COM 019645506 1,418 90,000 SH SOLE 90,000 ALPHA PRO TECH LTD COM 020772109 679 215,000 SH SOLE 215,000 AMCOL INTERNATIONAL CORP COM 02341W103 3,039 102,500 SH SOLE 102,500 AMERICAN DIARY INC COM 025334103 2,226 107,100 SH SOLE 107,100 AMKOR TECHNOLOGY INC COM 031652100 2,590 207,500 SH SOLE 207,500 ATRION CORP COM 049904105 3,443 37,500 SH SOLE 37,500 AZZ Inc COM 002474104 2,415 57,500 SH SOLE 57,500 CAMDEN NATL CORP COM 133034108 1,519 35,000 SH SOLE 35,000 CHASE CORP COM 16150R104 2,438 75,000 SH SOLE 75,000 CHIPMOS TECHNOLOGIES SHS G2110R106 864 125,000 SH SOLE 125,000 CIBER INC COM 17163B102 590 75,000 SH SOLE 75,000 CONSUMER PORTFOLIO SERVICES COM 210502100 338 55,000 SH SOLE 55,000 CPI INTL INC COM 12618M100 1,970 102,500 SH SOLE 102,500 CYGNE DESIGNS INC COM 232556100 360 150,000 SH SOLE 150,000 DESWELL INDUSTRIES INC COM 250639101 2,039 175,000 SH SOLE 175,000 DXP ENTERPRISES INC NEW COM NEW 233377407 1,910 50,000 SH SOLE 50,000 EASTERN CO COM 276317104 1,087 40,000 SH SOLE 40,000 EBIX.COM INC COM NEW 278715206 2,464 85,000 SH SOLE 85,000 ENNIS BUSINESS FORMS INC COM 293389102 1,539 57,500 SH SOLE 57,500 EXX INC CL A 269282109 303 95,000 SH SOLE 95,000 FIRST UNITED CORP COM 33741H107 675 30,000 SH SOLE 30,000 FLOTEK INDS INC COM 343389102 855 30,000 SH SOLE 30,000 GOLFSMITH INTERNATIONAL COM 38168Y103 935 107,500 SH SOLE 107,500 HAUPPAGUE DIGITAL INC COM 419131107 410 60,000 SH SOLE 60,000 HEALTH CARE PROPERTY INVS INC COM 421915109 2,162 60,000 SH SOLE 60,000 HURCO COMPANIES INC COM 447324104 2,678 62,500 SH SOLE 62,500 ICF INTL INC COM 44925C103 1,323 70,000 SH SOLE 70,000 ICO INC COM 449293109 1,044 170,000 SH SOLE 170,000 IMAGE SENSING SYS INC COM 45244C104 528 30,000 SH SOLE 30,000 INTEVAC INC COM 461148108 2,835 107,500 SH SOLE 107,500 ISTAR FINANCIAL INC COM 45031U101 2,576 55,000 SH SOLE 55,000 JACLYN INC COM 469772107 1,297 115,000 SH SOLE 115,000 K TRON INTL INC COM 482730108 2,511 35,000 SH SOLE 35,000 KMG-B INC COM 482564101 1,707 145,000 SH SOLE 145,000 KREISLER MFG CORP COM 500773106 1,153 60,000 SH SOLE 60,000 LTC PROPERTIES INC COM 502175102 2,591 100,000 SH SOLE 100,000 MEAD CORP COM 591176102 106 22,500 SH SOLE 22,500 MEDICAL PROPERTIES TRUST INC COM 58463J304 1,983 135,000 SH SOLE 135,000 MGP INGREDIENTS INC COM 55302G103 1,833 90,000 SH SOLE 90,000 MILLER INDUSTRIES INC-TENN COM NEW 600551204 654 30,000 SH SOLE 30,000 MKS INSTRUMENT INC COM 55306N104 2,552 100,000 SH SOLE 100,000 MODERN CONTROLS INC COM 607494101 1,157 90,000 SH SOLE 90,000 NOBEL LEARNING COMMUNITIES INCCOM 654889104 729 47,500 SH SOLE 47,500 NORTHRIM BANK-ANCHORAGE ALASKACOM 666762109 665 22,500 SH SOLE 22,500 OCEAN BIO CHEM INC COM 674631106 749 260,000 SH SOLE 260,000 OMNI ENERGY SERVICES COM NEW 68210T208 865 85,000 SH SOLE 85,000 PMC COML TR SH BEN INT 693434102 2,014 137,500 SH SOLE 137,500 QUADRAMED CORP COM 74730W101 851 280,000 SH SOLE 280,000 REDDY ICE HOLDINGS INC COM 75734R105 2,565 85,000 SH SOLE 85,000 RIVERVIEW SVGS BK FSB CAMAS WACOM 769397100 917 57,500 SH SOLE 57,500 RPC ENERGY SVCS INC COM 749660106 1,916 115,000 SH SOLE 115,000 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,934 75,000 SH SOLE 75,000 SMARTPROS LTD COM 83171G103 824 175,000 SH SOLE 175,000 SMTC CORPORATION COM NEW 832682207 1,012 350,000 SH SOLE 350,000 SOUTHERN MO BANCORP INC COM 843380106 503 32,500 SH SOLE 32,500 STRIDE RITE CORP COM 863314100 1,539 100,000 SH SOLE 100,000 SYNALLOY CORP COM 871565107 1,536 55,000 SH SOLE 55,000 SYNERON MEDICAL LTD. ORD SHS M87245102 2,976 110,000 SH SOLE 110,000 T-3 ENERGY SERVICES COM 87306E107 1,207 60,000 SH SOLE 60,000 TELESTONE TECHNOLOGIES CORP COM 87953J102 861 105,000 SH SOLE 105,000 THOMAS GROUP INC COM 884402108 1,965 165,000 SH SOLE 165,000 TRIO TECH INTERNATIONAL NEW COM NEW 896712205 2,189 157,500 SH SOLE 157,500 UNIVERSAL STAINLESS & ALLOY COM 913837100 949 20,000 SH SOLE 20,000 VERSANT CORPORATION COM NEW 925284309 2,797 165,000 SH SOLE 165,000 VERSAR INC COM 925297103 935 175,000 SH SOLE 175,000 VICON INDS INC COM 925811101 1,294 130,000 SH SOLE 130,000 VSE CORP COM 918284100 2,470 60,000 SH SOLE 60,000 WILLIAMS CONTROLS INC COM NEW 969465608 561 32,500 SH SOLE 32,500 WVS FINL CORP COM 929358109 430 25,000 SH SOLE 25,000

Dates Referenced Herein   and   Documents Incorporated By Reference

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This 13F-HR Filing   Date First   Last      Other Filings
For The Period Ended3/31/071
Filed On5/14/07
Filed As Of / Effective As Of5/15/07
 
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Filing Submission 0001390248-07-000002   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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